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Keel Infrastructure KEEL Free cash flow margin

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Other financials

Income statement

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Revenue$37.0M-22.4%
Gross profit-$26.3M-9,631%
Operating income-$98.4M-182%
Net income-$145.4M-162%
EPS (diluted)-$0.24-118%

Balance sheet

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Cash & equivalents$357.3M+827%
Total debt$591.0M
Total equity$419.1M-36.6%
Total assets$1.1B

Cash flow

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Operating cash flow-$64.7M-243%
CapEx$10.3M-76.2%
Free cash flow-$75.0M-20.6%

Valuation

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Market cap$2.31B+87.6%
Enterprise value$2.54B
P/S15.3×

Profitability

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Gross margin-7.9%-2.8pp
Operating margin-37.8%+2.0pp
Net margin-52%+24.6pp

Returns & leverage

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Return on equity-6.1%-2.5pp
Debt / equity1.4×
Current ratio9.6×

Where this comes from

Calculated from Keel Infrastructure’s reported figures.

Based on trailing twelve months.

The source filing: Keel Infrastructure’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-054166

FAQ

What is Keel Infrastructure's free cash flow margin?
Keel Infrastructure (KEEL) reported free cash flow margin of -259.9% in Q1 2025.
How has Keel Infrastructure's free cash flow margin changed year-over-year?
Keel Infrastructure's free cash flow margin decreased by 43.7% year-over-year, from -180.9% to -259.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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